CH:XSMC ETF Price & Analysis
XSMC ETF Chart & Stats
CHF177.80
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Market closed
CHF177.80
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Day’s Range― - ―
52-Week RangeCHF151.18 - CHF186.64
Previous CloseCHF177.8
VolumeN/A
Average Volume (3M)12.96K
AUM814.69M
NAV177.85
Expense Ratio0.30%
Holdings Count21
Beta0.99
Inception DateJul 09, 2013
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume17,867
30 Day Avg. Volume12,964
AlphaN/A
ETF Overview
Xtrackers Switzerland UCITS ETF Capitalisation 1C
The Xtrackers Switzerland UCITS ETF Capitalisation 1C, trading under the ticker GB:0DZH, offers investors a strategic gateway into the robust Swiss equity market. This ETF is meticulously designed to encapsulate the performance of large-cap companies that form the backbone of Switzerland's dynamic economy. By focusing on large-cap stocks, it provides exposure to well-established firms with a proven track record, financial stability, and consistent dividend payouts, making it an attractive option for investors seeking both growth potential and defensive stability.
Positioned within the Size and Style category, this ETF zeroes in on large-cap stocks within a broad-based niche, allowing investors to benefit from the steady growth and market resilience of major Swiss corporations. Its capitalization-weighted approach ensures that investors are tapped into the leading players across various sectors, including financial services, pharmaceuticals, and consumer goods, which are pivotal to Switzerland's economic landscape.
The Xtrackers Switzerland UCITS ETF Capitalisation 1C is an enticing option for those looking to diversify their portfolio with high-quality Swiss equities, offering a blend of robust investment fundamentals and the potential for long-term capital appreciation. With its focus on large-cap companies, it provides a balanced investment vehicle, ideal for those seeking to leverage Switzerland's economic strengths while mitigating risks associated with smaller, more volatile market segments.
Xtrackers Switzerland UCITS ETF Capitalisation 1C (XSMC) Fund Flow Chart
Xtrackers Switzerland UCITS ETF Capitalisation 1C (XSMC) 1 year Net Flows: CHF138M
XSMC ETF News
XSMC ETF FAQ
What was CH:XSMC’s price range in the past 12 months?
CH:XSMC lowest ETF price was CHF151.18 and its highest was CHF186.64 in the past 12 months.
What is the AUM of CH:XSMC?
As of Oct 13, 2026 The AUM of CH:XSMC is 814.69M.
Is CH:XSMC overvalued?
According to Wall Street analysts CH:XSMC’s price is currently Undervalued.
Does CH:XSMC pay dividends?
CH:XSMC does not currently pay dividends.
How many shares outstanding does CH:XSMC have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:XSMC?
Currently, no hedge funds are holding shares in CH:XSMC
Top 10 Holdings
Roche Holding
17.61%
Novartis
14.93%
Nestlé
13.44%
Abb Ltd (UK)
8.67%
Ubs Group
8.41%
Compagnie Financiere Richemont
6.27%
Zurich Insurance Group
5.92%
Swiss Re AG
3.01%
Lonza Group
2.79%
Givaudan
2.24%
Total83.28%
See All Holdings







